0001085146-17-001377.txt : 20170515
0001085146-17-001377.hdr.sgml : 20170515
20170515161851
ACCESSION NUMBER: 0001085146-17-001377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Numeric Investors LLC
CENTRAL INDEX KEY: 0001365324
IRS NUMBER: 043068821
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11946
FILM NUMBER: 17844460
BUSINESS ADDRESS:
STREET 1: 470 ATLANTIC AVE
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-897-7800
MAIL ADDRESS:
STREET 1: 470 ATLANTIC AVE
CITY: BOSTON
STATE: MA
ZIP: 02210
13F-HR
1
primary_doc.xml
13F-HR
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0001365324
XXXXXXXX
03-31-2017
03-31-2017
false
NUMERIC INVESTORS LLC
470 ATLANTIC AVE
BOSTON
MA
02210
13F COMBINATION REPORT
028-11946
0001692234
028-17598
Russell Investments Group, Ltd.
N
Mike Dorsey
Director of Operations
617-897-7800
/s/ Mike Dorsey
Boston
MA
05-15-2017
0
991
11020480
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SH
SOLE
12500
0
0
CBL & ASSOC PPTYS INC
COM
124830100
48483
5082073
SH
SOLE
5082073
0
0
CBOE HLDGS INC
COM
12503M108
1702
21000
SH
SOLE
21000
0
0
CDK GLOBAL INC
COM
12508E101
1931
29700
SH
SOLE
29700
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
30124
350353
SH
SOLE
350353
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
6478
616363
SH
SOLE
616363
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1705
117600
SH
SOLE
117600
0
0
CELGENE CORP
COM
151020104
12343
99200
SH
SOLE
99200
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2695
746530
SH
SOLE
746530
0
0
CEMPRA INC
COM
15130J109
1039
277000
SH
SOLE
277000
0
0
CEMTREX INC
COM PAR $.001
15130G303
118
33300
SH
SOLE
33300
0
0
CENTENE CORP DEL
COM
15135B101
19283
270600
SH
SOLE
270600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
120500
4370703
SH
SOLE
4370703
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
15641
450495
SH
SOLE
450495
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
20232
662474
SH
SOLE
662474
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
1907
93015
SH
SOLE
93015
0
0
CENTURY ALUM CO
COM
156431108
171
13500
SH
SOLE
13500
0
0
CENTURYLINK INC
COM
156700106
30443
1291583
SH
SOLE
1291583
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
14610
521037
SH
SOLE
521037
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1979
22000
SH
SOLE
22000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2813
27400
SH
SOLE
27400
0
0
CHEMED CORP NEW
COM
16359R103
1955
10700
SH
SOLE
10700
0
0
CHEMOURS CO
COM
163851108
29703
771500
SH
SOLE
771500
0
0
CHEVRON CORP NEW
COM
166764100
2169
20200
SH
SOLE
20200
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1196
38900
SH
SOLE
38900
0
0
CHILDRENS PL INC
COM
168905107
12264
102156
SH
SOLE
102156
0
0
CHIMERIX INC
COM
16934W106
7783
1219931
SH
SOLE
1219931
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3866
70000
SH
SOLE
70000
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
986
53266
SH
SOLE
53266
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
2272
128021
SH
SOLE
128021
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
584
1310
SH
SOLE
1310
0
0
CIGNA CORPORATION
COM
125509109
59475
406000
SH
SOLE
406000
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
3510
198320
SH
SOLE
198320
0
0
CIRRUS LOGIC INC
COM
172755100
34794
573300
SH
SOLE
573300
0
0
CISCO SYS INC
COM
17275R102
37545
1110790
SH
SOLE
1110790
0
0
CITI TRENDS INC
COM
17306X102
257
15100
SH
SOLE
15100
0
0
CITIGROUP INC
COM NEW
172967424
247761
4141779
SH
SOLE
4141779
0
0
CITIZENS FINL GROUP INC
COM
174610105
94209
2726756
SH
SOLE
2726756
0
0
CITRIX SYS INC
COM
177376100
59750
716513
SH
SOLE
716513
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
198
77540
SH
SOLE
77540
0
0
CLEARWATER PAPER CORP
COM
18538R103
560
10000
SH
SOLE
10000
0
0
CLIFFS NAT RES INC
COM
18683K101
11221
1366725
SH
SOLE
1366725
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
12611
2753403
SH
SOLE
2753403
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1585
24900
SH
SOLE
24900
0
0
CME GROUP INC
COM
12572Q105
2281
19200
SH
SOLE
19200
0
0
CNA FINL CORP
COM
126117100
1051
23800
SH
SOLE
23800
0
0
CNO FINL GROUP INC
COM
12621E103
40219
1961900
SH
SOLE
1961900
0
0
COACH INC
COM
189754104
389
9400
SH
SOLE
9400
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5119
118900
SH
SOLE
118900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3208
53900
SH
SOLE
53900
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
183
14200
SH
SOLE
14200
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
14128
569206
SH
SOLE
569206
0
0
COMCAST CORP NEW
CL A
20030N101
11412
303580
SH
SOLE
303580
0
0
COMMERCIAL METALS CO
COM
201723103
7545
394411
SH
SOLE
394411
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
6646
981752
SH
SOLE
981752
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
685
77200
SH
SOLE
77200
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4196
403100
SH
SOLE
403100
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
6503
630777
SH
SOLE
630777
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1604
57300
SH
SOLE
57300
0
0
CONAGRA BRANDS INC
COM
205887102
70833
1755900
SH
SOLE
1755900
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
884
51800
SH
SOLE
51800
0
0
CONFORMIS INC
COM
20717E101
122
23300
SH
SOLE
23300
0
0
CONOCOPHILLIPS
COM
20825C104
8149
163400
SH
SOLE
163400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5040
31100
SH
SOLE
31100
0
0
CONSTELLIUM NV
CL A
N22035104
454
69900
SH
SOLE
69900
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
1143
242705
SH
SOLE
242705
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
81
11000
SH
SOLE
11000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3723
151970
SH
SOLE
151970
0
0
CONVERGYS CORP
COM
212485106
713
33700
SH
SOLE
33700
0
0
COOPER COS INC
COM NEW
216648402
919
4600
SH
SOLE
4600
0
0
COOPER STD HLDGS INC
COM
21676P103
34545
311410
SH
SOLE
311410
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
4121
376013
SH
SOLE
376013
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
2705
151702
SH
SOLE
151702
0
0
CORECIVIC INC
COM
21871N101
496
15800
SH
SOLE
15800
0
0
CORELOGIC INC
COM
21871D103
1165
28600
SH
SOLE
28600
0
0
CORESITE RLTY CORP
COM
21870Q105
25437
282475
SH
SOLE
282475
0
0
CORNING INC
COM
219350105
26603
985300
SH
SOLE
985300
0
0
CORVEL CORP
COM
221006109
2025
46550
SH
SOLE
46550
0
0
COSTAMARE INC
SHS
Y1771G102
4376
657010
SH
SOLE
657010
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1040
6200
SH
SOLE
6200
0
0
COUSINS PPTYS INC
COM
222795106
213
25700
SH
SOLE
25700
0
0
CRA INTL INC
COM
12618T105
5575
157795
SH
SOLE
157795
0
0
CRANE CO
COM
224399105
4325
57800
SH
SOLE
57800
0
0
CSRA INC
COM
12650T104
627
21400
SH
SOLE
21400
0
0
CUMMINS INC
COM
231021106
348
2300
SH
SOLE
2300
0
0
CURTISS WRIGHT CORP
COM
231561101
2775
30405
SH
SOLE
30405
0
0
CUSTOMERS BANCORP INC
COM
23204G100
4957
157215
SH
SOLE
157215
0
0
CUTERA INC
COM
232109108
214
10315
SH
SOLE
10315
0
0
CVS HEALTH CORP
COM
126650100
51325
653817
SH
SOLE
653817
0
0
DANAHER CORP DEL
COM
235851102
590
6900
SH
SOLE
6900
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1693
90208
SH
SOLE
90208
0
0
DARDEN RESTAURANTS INC
COM
237194105
4585
54800
SH
SOLE
54800
0
0
DAVITA INC
COM
23918K108
999
14700
SH
SOLE
14700
0
0
DEAN FOODS CO NEW
COM NEW
242370203
5771
293538
SH
SOLE
293538
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
393
21800
SH
SOLE
21800
0
0
DEL TACO RESTAURANTS INC
COM
245496104
5530
417053
SH
SOLE
417053
0
0
DELEK US HLDGS INC
COM
246647101
578
23800
SH
SOLE
23800
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1205
18800
SH
SOLE
18800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
56411
1227400
SH
SOLE
1227400
0
0
DENNYS CORP
COM
24869P104
1163
94000
SH
SOLE
94000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1719
41200
SH
SOLE
41200
0
0
DEVRY ED GROUP INC
COM
251893103
9733
274561
SH
SOLE
274561
0
0
DEXCOM INC
COM
252131107
364
4300
SH
SOLE
4300
0
0
DHI GROUP INC
COM
23331S100
146
37011
SH
SOLE
37011
0
0
DICKS SPORTING GOODS INC
COM
253393102
13401
275400
SH
SOLE
275400
0
0
DIGI INTL INC
COM
253798102
171
14400
SH
SOLE
14400
0
0
DIGITAL RLTY TR INC
COM
253868103
755
7100
SH
SOLE
7100
0
0
DINEEQUITY INC
COM
254423106
974
17900
SH
SOLE
17900
0
0
DIODES INC
COM
254543101
233
9700
SH
SOLE
9700
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
419
14800
SH
SOLE
14800
0
0
DISNEY WALT CO
COM DISNEY
254687106
7858
69300
SH
SOLE
69300
0
0
DOLLAR GEN CORP NEW
COM
256677105
586
8400
SH
SOLE
8400
0
0
DOMINOS PIZZA INC
COM
25754A201
38408
208400
SH
SOLE
208400
0
0
DONNELLEY R R & SONS CO
COM
257867200
582
48100
SH
SOLE
48100
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
467
44394
SH
SOLE
44394
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1126
11500
SH
SOLE
11500
0
0
DST SYS INC DEL
COM
233326107
1066
8700
SH
SOLE
8700
0
0
DTE ENERGY CO
COM
233331107
11335
111007
SH
SOLE
111007
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
434
5400
SH
SOLE
5400
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2029
18800
SH
SOLE
18800
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
17738
357703
SH
SOLE
357703
0
0
DYNEGY INC NEW DEL
COM
26817R108
754
95900
SH
SOLE
95900
0
0
EAGLE MATERIALS INC
COM
26969P108
457
4700
SH
SOLE
4700
0
0
EASTMAN CHEM CO
COM
277432100
8363
103500
SH
SOLE
103500
0
0
EASTMAN KODAK CO
COM NEW
277461406
337
29300
SH
SOLE
29300
0
0
EATON CORP PLC
SHS
G29183103
3166
42700
SH
SOLE
42700
0
0
EBAY INC
COM
278642103
58231
1734629
SH
SOLE
1734629
0
0
ECOLAB INC
COM
278865100
1116
8900
SH
SOLE
8900
0
0
ECOPETROL S A
SPONSORED ADS
279158109
8155
875039
SH
SOLE
875039
0
0
EDISON INTL
COM
281020107
49252
618668
SH
SOLE
618668
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
2217
100400
SH
SOLE
100400
0
0
EMCOR GROUP INC
COM
29084Q100
799
12700
SH
SOLE
12700
0
0
EMERSON ELEC CO
COM
291011104
5094
85100
SH
SOLE
85100
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
33502
1623163
SH
SOLE
1623163
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2439
79200
SH
SOLE
79200
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
2640
336323
SH
SOLE
336323
0
0
ENERSYS
COM
29275Y102
11798
149455
SH
SOLE
149455
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1485
51300
SH
SOLE
51300
0
0
ENOVA INTL INC
COM
29357K103
1453
97858
SH
SOLE
97858
0
0
ENSCO PLC
SHS CLASS A
G3157S106
33276
3717992
SH
SOLE
3717992
0
0
ENSIGN GROUP INC
COM
29358P101
312
16600
SH
SOLE
16600
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
15769
371912
SH
SOLE
371912
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
4011
128460
SH
SOLE
128460
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10234
132800
SH
SOLE
132800
0
0
ERA GROUP INC
COM
26885G109
3230
243607
SH
SOLE
243607
0
0
ESSENT GROUP LTD
COM
G3198U102
10005
276600
SH
SOLE
276600
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
749
8700
SH
SOLE
8700
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
472
15400
SH
SOLE
15400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
83661
357816
SH
SOLE
357816
0
0
EVERI HLDGS INC
COM
30034T103
1033
215728
SH
SOLE
215728
0
0
EVERTEC INC
COM
30040P103
4013
252360
SH
SOLE
252360
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
1873
234099
SH
SOLE
234099
0
0
EXACTECH INC
COM
30064E109
739
29343
SH
SOLE
29343
0
0
EXAR CORP
COM
300645108
696
53500
SH
SOLE
53500
0
0
EXELIXIS INC
COM
30161Q104
2013
92900
SH
SOLE
92900
0
0
EXELON CORP
COM
30161N101
53204
1478700
SH
SOLE
1478700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
904
16000
SH
SOLE
16000
0
0
EXPRESS INC
COM
30219E103
118
13000
SH
SOLE
13000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
140328
2129089
SH
SOLE
2129089
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3051
191400
SH
SOLE
191400
0
0
EXTERRAN CORP
COM
30227H106
434
13800
SH
SOLE
13800
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
547
29500
SH
SOLE
29500
0
0
EXTREME NETWORKS INC
COM
30226D106
8230
1095829
SH
SOLE
1095829
0
0
EXXON MOBIL CORP
COM
30231G102
6248
76190
SH
SOLE
76190
0
0
F5 NETWORKS INC
COM
315616102
13417
94110
SH
SOLE
94110
0
0
FABRINET
SHS
G3323L100
294
7000
SH
SOLE
7000
0
0
FACEBOOK INC
CL A
30303M102
69264
487600
SH
SOLE
487600
0
0
FASTENAL CO
COM
311900104
309
6000
SH
SOLE
6000
0
0
FCB FINL HLDGS INC
CL A
30255G103
18488
373125
SH
SOLE
373125
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
17876
310514
SH
SOLE
310514
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
271
3400
SH
SOLE
3400
0
0
FINANCIAL INSTNS INC
COM
317585404
1960
59497
SH
SOLE
59497
0
0
FINISH LINE INC
CL A
317923100
19511
1371110
SH
SOLE
1371110
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
1493
96300
SH
SOLE
96300
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
7960
160778
SH
SOLE
160778
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
3982
225379
SH
SOLE
225379
0
0
FIRST FINL CORP IND
COM
320218100
3812
80257
SH
SOLE
80257
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
487
18300
SH
SOLE
18300
0
0
FIRST MERCHANTS CORP
COM
320817109
3338
84885
SH
SOLE
84885
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
438
42600
SH
SOLE
42600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2026
21600
SH
SOLE
21600
0
0
FIRSTENERGY CORP
COM
337932107
41173
1293947
SH
SOLE
1293947
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
424
2800
SH
SOLE
2800
0
0
FLEXSTEEL INDS INC
COM
339382103
1908
37866
SH
SOLE
37866
0
0
FLIR SYS INC
COM
302445101
878
24200
SH
SOLE
24200
0
0
FLOWERS FOODS INC
COM
343498101
3500
180300
SH
SOLE
180300
0
0
FLUSHING FINL CORP
COM
343873105
2243
83493
SH
SOLE
83493
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
3817
290923
SH
SOLE
290923
0
0
FONAR CORP
COM NEW
344437405
2606
148503
SH
SOLE
148503
0
0
FOOT LOCKER INC
COM
344849104
23324
311779
SH
SOLE
311779
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
66163
5684100
SH
SOLE
5684100
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
11468
526557
SH
SOLE
526557
0
0
FORESTAR GROUP INC
COM
346233109
18341
1343693
SH
SOLE
1343693
0
0
FORRESTER RESH INC
COM
346563109
1475
37109
SH
SOLE
37109
0
0
FORTIVE CORP
COM
34959J108
500
8300
SH
SOLE
8300
0
0
FORWARD AIR CORP
COM
349853101
1108
23300
SH
SOLE
23300
0
0
FOUNDATION MEDICINE INC
COM
350465100
303
9400
SH
SOLE
9400
0
0
FRANCESCAS HLDGS CORP
COM
351793104
20960
1365499
SH
SOLE
1365499
0
0
FRANCO NEVADA CORP
COM
351858105
1725
26400
SH
SOLE
26400
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
31382
529833
SH
SOLE
529833
0
0
FULTON FINL CORP PA
COM
360271100
471
26400
SH
SOLE
26400
0
0
GANNETT CO INC
COM
36473H104
283
33800
SH
SOLE
33800
0
0
GAP INC DEL
COM
364760108
4817
198300
SH
SOLE
198300
0
0
GARTNER INC
COM
366651107
1253
11600
SH
SOLE
11600
0
0
GASLOG LTD
SHS
G37585109
3230
210400
SH
SOLE
210400
0
0
GENERAL DYNAMICS CORP
COM
369550108
412
2200
SH
SOLE
2200
0
0
GENERAL MTRS CO
COM
37045V100
13249
374700
SH
SOLE
374700
0
0
GENOMIC HEALTH INC
COM
37244C101
1845
58576
SH
SOLE
58576
0
0
GENTEX CORP
COM
371901109
341
16000
SH
SOLE
16000
0
0
GENUINE PARTS CO
COM
372460105
906
9800
SH
SOLE
9800
0
0
GGP INC
COM
36174X101
4696
202600
SH
SOLE
202600
0
0
GIGAMON INC
COM
37518B102
252
7100
SH
SOLE
7100
0
0
GILEAD SCIENCES INC
COM
375558103
171953
2531705
SH
SOLE
2531705
0
0
GLAUKOS CORP
COM
377322102
13356
260350
SH
SOLE
260350
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2489
72358
SH
SOLE
72358
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
219
9100
SH
SOLE
9100
0
0
GLOBAL PMTS INC
COM
37940X102
1065
13200
SH
SOLE
13200
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
215
7600
SH
SOLE
7600
0
0
GNC HLDGS INC
COM CL A
36191G107
362
49200
SH
SOLE
49200
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
220
62400
SH
SOLE
62400
0
0
GOLDCORP INC NEW
COM
380956409
951
65200
SH
SOLE
65200
0
0
GOLDFIELD CORP
COM
381370105
1022
177673
SH
SOLE
177673
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
202326
880752
SH
SOLE
880752
0
0
GRAINGER W W INC
COM
384802104
2221
9540
SH
SOLE
9540
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
8260
236793
SH
SOLE
236793
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1696
131800
SH
SOLE
131800
0
0
GRAY TELEVISION INC
COM
389375106
12537
864642
SH
SOLE
864642
0
0
GREAT PLAINS ENERGY INC
COM
391164100
18650
638260
SH
SOLE
638260
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1114
22069
SH
SOLE
22069
0
0
GREENBRIER COS INC
COM
393657101
2202
51100
SH
SOLE
51100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1408
19000
SH
SOLE
19000
0
0
GRUBHUB INC
COM
400110102
526
16000
SH
SOLE
16000
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
870
49170
SH
SOLE
49170
0
0
HACKETT GROUP INC
COM
404609109
5917
303589
SH
SOLE
303589
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
5941
741705
SH
SOLE
741705
0
0
HANESBRANDS INC
COM
410345102
884
42600
SH
SOLE
42600
0
0
HANMI FINL CORP
COM NEW
410495204
19031
618882
SH
SOLE
618882
0
0
HARRIS CORP DEL
COM
413875105
2248
20200
SH
SOLE
20200
0
0
HARSCO CORP
COM
415864107
2725
213700
SH
SOLE
213700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6970
145000
SH
SOLE
145000
0
0
HASBRO INC
COM
418056107
1078
10800
SH
SOLE
10800
0
0
HAVERTY FURNITURE INC
COM
419596101
1324
54376
SH
SOLE
54376
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
35131
756321
SH
SOLE
756321
0
0
HCA HOLDINGS INC
COM
40412C101
35729
401500
SH
SOLE
401500
0
0
HCI GROUP INC
COM
40416E103
4714
103413
SH
SOLE
103413
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5219
126900
SH
SOLE
126900
0
0
HEALTHSOUTH CORP
COM NEW
421924309
664
15500
SH
SOLE
15500
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
244
13000
SH
SOLE
13000
0
0
HERSHEY CO
COM
427866108
994
9100
SH
SOLE
9100
0
0
HESS CORP
COM
42809H107
415
8600
SH
SOLE
8600
0
0
HIBBETT SPORTS INC
COM
428567101
1041
35300
SH
SOLE
35300
0
0
HILL ROM HLDGS INC
COM
431475102
1666
23600
SH
SOLE
23600
0
0
HILLTOP HOLDINGS INC
COM
432748101
1511
55000
SH
SOLE
55000
0
0
HOLLYFRONTIER CORP
COM
436106108
1785
63000
SH
SOLE
63000
0
0
HOLOGIC INC
COM
436440101
53845
1265463
SH
SOLE
1265463
0
0
HOMETRUST BANCSHARES INC
COM
437872104
7325
311707
SH
SOLE
311707
0
0
HONEYWELL INTL INC
COM
438516106
462
3700
SH
SOLE
3700
0
0
HOOKER FURNITURE CORP
COM
439038100
5510
177466
SH
SOLE
177466
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
579
14100
SH
SOLE
14100
0
0
HORIZON PHARMA PLC
SHS
G4617B105
588
39800
SH
SOLE
39800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5100
273300
SH
SOLE
273300
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
1463
644500
SH
SOLE
644500
0
0
HP INC
COM
40434L105
21898
1224700
SH
SOLE
1224700
0
0
HSN INC
COM
404303109
1165
31400
SH
SOLE
31400
0
0
HUDBAY MINERALS INC
COM
443628102
457
69700
SH
SOLE
69700
0
0
HUDSON PAC PPTYS INC
COM
444097109
26270
758374
SH
SOLE
758374
0
0
HUMANA INC
COM
444859102
515
2500
SH
SOLE
2500
0
0
HUNT J B TRANS SVCS INC
COM
445658107
807
8800
SH
SOLE
8800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
59509
297188
SH
SOLE
297188
0
0
HUNTSMAN CORP
COM
447011107
7963
324500
SH
SOLE
324500
0
0
HYATT HOTELS CORP
COM CL A
448579102
335
6200
SH
SOLE
6200
0
0
IAC INTERACTIVECORP
COM
44919P508
14103
191300
SH
SOLE
191300
0
0
ICHOR HOLDINGS
SHS
G4740B105
4263
214993
SH
SOLE
214993
0
0
IDT CORP
CL B NEW
448947507
330
25946
SH
SOLE
25946
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
295
53600
SH
SOLE
53600
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
9555
461577
SH
SOLE
461577
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
390
120855
SH
SOLE
120855
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
296
3100
SH
SOLE
3100
0
0
INFRAREIT INC
COM
45685L100
2777
154304
SH
SOLE
154304
0
0
INSPERITY INC
COM
45778Q107
24124
272122
SH
SOLE
272122
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
314
8700
SH
SOLE
8700
0
0
INTEGER HLDGS CORP
COM
45826H109
1789
44500
SH
SOLE
44500
0
0
INTEL CORP
COM
458140100
22089
612400
SH
SOLE
612400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1967
32850
SH
SOLE
32850
0
0
INTERDIGITAL INC
COM
45867G101
915
10600
SH
SOLE
10600
0
0
INTERFACE INC
COM
458665304
194
10200
SH
SOLE
10200
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
550
23200
SH
SOLE
23200
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
16554
865809
SH
SOLE
865809
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
582
23700
SH
SOLE
23700
0
0
INTERSECT ENT INC
COM
46071F103
492
28700
SH
SOLE
28700
0
0
INTL PAPER CO
COM
460146103
1173
23100
SH
SOLE
23100
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
5284
325200
SH
SOLE
325200
0
0
INTUIT
COM
461202103
13551
116827
SH
SOLE
116827
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1564
2040
SH
SOLE
2040
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
15847
1102000
SH
SOLE
1102000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
285
7100
SH
SOLE
7100
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
325
17900
SH
SOLE
17900
0
0
ISHARES
MSCI TURKEY ETF
464286715
752
21000
SH
SOLE
21000
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
338
4000
SH
SOLE
4000
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
388
18000
SH
SOLE
18000
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
754
23150
SH
SOLE
23150
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
9848
815900
SH
SOLE
815900
0
0
ITT INC
COM
45073V108
706
17200
SH
SOLE
17200
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
4640
709512
SH
SOLE
709512
0
0
JAMBA INC
COM NEW
47023A309
929
102691
SH
SOLE
102691
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4872
236400
SH
SOLE
236400
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
17468
1054216
SH
SOLE
1054216
0
0
JOHNSON & JOHNSON
COM
478160104
5430
43600
SH
SOLE
43600
0
0
JOHNSON OUTDOORS INC
CL A
479167108
2899
79437
SH
SOLE
79437
0
0
JONES LANG LASALLE INC
COM
48020Q107
401
3600
SH
SOLE
3600
0
0
JPMORGAN CHASE & CO
COM
46625H100
1221
13900
SH
SOLE
13900
0
0
JUNIPER NETWORKS INC
COM
48203R104
3212
115400
SH
SOLE
115400
0
0
JUST ENERGY GROUP INC
COM
48213W101
4890
781075
SH
SOLE
781075
0
0
K12 INC
COM
48273U102
19529
1019795
SH
SOLE
1019795
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
6056
75800
SH
SOLE
75800
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
2770
63000
SH
SOLE
63000
0
0
KCG HLDGS INC
CL A
48244B100
32706
1834339
SH
SOLE
1834339
0
0
KELLOGG CO
COM
487836108
232
3200
SH
SOLE
3200
0
0
KEMET CORP
COM NEW
488360207
774
64500
SH
SOLE
64500
0
0
KFORCE INC
COM
493732101
406
17100
SH
SOLE
17100
0
0
KILROY RLTY CORP
COM
49427F108
519
7200
SH
SOLE
7200
0
0
KINDRED HEALTHCARE INC
COM
494580103
863
103300
SH
SOLE
103300
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
22271
1035841
SH
SOLE
1035841
0
0
KLA-TENCOR CORP
COM
482480100
342
3600
SH
SOLE
3600
0
0
KMG CHEMICALS INC
COM
482564101
6606
143389
SH
SOLE
143389
0
0
KNOWLES CORP
COM
49926D109
229
12100
SH
SOLE
12100
0
0
KOHLS CORP
COM
500255104
32396
813761
SH
SOLE
813761
0
0
KOPPERS HOLDINGS INC
COM
50060P106
7978
188389
SH
SOLE
188389
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
14976
722431
SH
SOLE
722431
0
0
KT CORP
SPONSORED ADR
48268K101
475
28200
SH
SOLE
28200
0
0
KULICKE & SOFFA INDS INC
COM
501242101
17329
852794
SH
SOLE
852794
0
0
L3 TECHNOLOGIES INC
COM
502413107
479
2900
SH
SOLE
2900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
603
4200
SH
SOLE
4200
0
0
LAMB WESTON HLDGS INC
COM
513272104
60600
1440810
SH
SOLE
1440810
0
0
LANDAUER INC
COM
51476K103
2637
54101
SH
SOLE
54101
0
0
LANDSTAR SYS INC
COM
515098101
1619
18900
SH
SOLE
18900
0
0
LANTHEUS HLDGS INC
COM
516544103
19734
1578691
SH
SOLE
1578691
0
0
LCI INDS
COM
50189K103
938
9400
SH
SOLE
9400
0
0
LEAR CORP
COM NEW
521865204
136622
964984
SH
SOLE
964984
0
0
LEMAITRE VASCULAR INC
COM
525558201
214
8700
SH
SOLE
8700
0
0
LEUCADIA NATL CORP
COM
527288104
1123
43200
SH
SOLE
43200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
233
2700
SH
SOLE
2700
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
642
16500
SH
SOLE
16500
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1129
80100
SH
SOLE
80100
0
0
LIFEPOINT HEALTH INC
COM
53219L109
439
6700
SH
SOLE
6700
0
0
LILLY ELI & CO
COM
532457108
3785
45000
SH
SOLE
45000
0
0
LINCOLN NATL CORP IND
COM
534187109
14778
225787
SH
SOLE
225787
0
0
LIQUIDITY SERVICES INC
COM
53635B107
4660
582557
SH
SOLE
582557
0
0
LITTELFUSE INC
COM
537008104
208
1300
SH
SOLE
1300
0
0
LKQ CORP
COM
501889208
515
17600
SH
SOLE
17600
0
0
LOEWS CORP
COM
540424108
543
11600
SH
SOLE
11600
0
0
LOGMEIN INC
COM
54142L109
28074
287940
SH
SOLE
287940
0
0
LOUISIANA PAC CORP
COM
546347105
5954
239900
SH
SOLE
239900
0
0
LOWES COS INC
COM
548661107
119788
1457100
SH
SOLE
1457100
0
0
LSC COMMUNICATIONS INC
COM
50218P107
4258
169236
SH
SOLE
169236
0
0
LULULEMON ATHLETICA INC
COM
550021109
3735
72000
SH
SOLE
72000
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
4923
78700
SH
SOLE
78700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
49306
540700
SH
SOLE
540700
0
0
M & T BK CORP
COM
55261F104
2336
15100
SH
SOLE
15100
0
0
MACYS INC
COM
55616P104
317
10700
SH
SOLE
10700
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
320
1600
SH
SOLE
1600
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
235
3400
SH
SOLE
3400
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
3946
461476
SH
SOLE
461476
0
0
MALIBU BOATS INC
COM CL A
56117J100
4409
196385
SH
SOLE
196385
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2474
55500
SH
SOLE
55500
0
0
MANHATTAN ASSOCS INC
COM
562750109
1187
22800
SH
SOLE
22800
0
0
MANPOWERGROUP INC
COM
56418H100
83095
810131
SH
SOLE
810131
0
0
MARATHON OIL CORP
COM
565849106
2688
170100
SH
SOLE
170100
0
0
MARINEMAX INC
COM
567908108
18256
843233
SH
SOLE
843233
0
0
MARKEL CORP
COM
570535104
1522
1560
SH
SOLE
1560
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
5468
212338
SH
SOLE
212338
0
0
MASIMO CORP
COM
574795100
77867
834946
SH
SOLE
834946
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
225
2000
SH
SOLE
2000
0
0
MATERION CORP
COM
576690101
4135
123252
SH
SOLE
123252
0
0
MATTEL INC
COM
577081102
481
18800
SH
SOLE
18800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1151
25600
SH
SOLE
25600
0
0
MBIA INC
COM
55262C100
2404
283859
SH
SOLE
283859
0
0
MCBC HLDGS INC
COM
55276F107
4863
300732
SH
SOLE
300732
0
0
MCDERMOTT INTL INC
COM
580037109
98
14500
SH
SOLE
14500
0
0
MCDONALDS CORP
COM
580135101
8347
64400
SH
SOLE
64400
0
0
MCGRATH RENTCORP
COM
580589109
6711
199920
SH
SOLE
199920
0
0
MCKESSON CORP
COM
58155Q103
93681
631871
SH
SOLE
631871
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1730
184000
SH
SOLE
184000
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
276
51900
SH
SOLE
51900
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
371
33100
SH
SOLE
33100
0
0
MEDIFAST INC
COM
58470H101
18683
421069
SH
SOLE
421069
0
0
MEDPACE HLDGS INC
COM
58506Q109
2383
79818
SH
SOLE
79818
0
0
MERCANTILE BANK CORP
COM
587376104
3507
101934
SH
SOLE
101934
0
0
MERCER INTL INC
COM
588056101
4612
394160
SH
SOLE
394160
0
0
MERCK & CO INC
COM
58933Y105
41816
658100
SH
SOLE
658100
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
618
44800
SH
SOLE
44800
0
0
MERITOR INC
COM
59001K100
9999
583700
SH
SOLE
583700
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
1378
60300
SH
SOLE
60300
0
0
METHODE ELECTRS INC
COM
591520200
7985
175115
SH
SOLE
175115
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1456
3040
SH
SOLE
3040
0
0
MGIC INVT CORP WIS
COM
552848103
16258
1604900
SH
SOLE
1604900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
317
4300
SH
SOLE
4300
0
0
MICRON TECHNOLOGY INC
COM
595112103
3769
130400
SH
SOLE
130400
0
0
MICROSOFT CORP
COM
594918104
120370
1827659
SH
SOLE
1827659
0
0
MICROSTRATEGY INC
CL A NEW
594972408
263
1400
SH
SOLE
1400
0
0
MIDDLEBY CORP
COM
596278101
559
4100
SH
SOLE
4100
0
0
MIMEDX GROUP INC
COM
602496101
1473
154600
SH
SOLE
154600
0
0
MKS INSTRUMENT INC
COM
55306N104
1148
16700
SH
SOLE
16700
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
11795
1069324
SH
SOLE
1069324
0
0
MOELIS & CO
CL A
60786M105
296
7700
SH
SOLE
7700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9305
204050
SH
SOLE
204050
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1005
10500
SH
SOLE
10500
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
12515
937485
SH
SOLE
937485
0
0
MOMO INC
ADR
60879B107
9420
276500
SH
SOLE
276500
0
0
MONOLITHIC PWR SYS INC
COM
609839105
783
8500
SH
SOLE
8500
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1503
74780
SH
SOLE
74780
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
302
5800
SH
SOLE
5800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
476
10300
SH
SOLE
10300
0
0
MORGAN STANLEY
COM NEW
617446448
107458
2508360
SH
SOLE
2508360
0
0
MOSAIC CO NEW
COM
61945C103
219
7500
SH
SOLE
7500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1716
19900
SH
SOLE
19900
0
0
MSCI INC
COM
55354G100
233
2400
SH
SOLE
2400
0
0
MSG NETWORK INC
CL A
553573106
3874
165900
SH
SOLE
165900
0
0
MURPHY OIL CORP
COM
626717102
7573
264900
SH
SOLE
264900
0
0
MYR GROUP INC DEL
COM
55405W104
13729
334853
SH
SOLE
334853
0
0
MYRIAD GENETICS INC
COM
62855J104
2045
106500
SH
SOLE
106500
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4024
307900
SH
SOLE
307900
0
0
NANOMETRICS INC
COM
630077105
393
12900
SH
SOLE
12900
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2302
115831
SH
SOLE
115831
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
742
18500
SH
SOLE
18500
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
524
1723
SH
SOLE
1723
0
0
NATUS MEDICAL INC DEL
COM
639050103
3450
87900
SH
SOLE
87900
0
0
NAVIENT CORPORATION
COM
63938C108
307
20800
SH
SOLE
20800
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
54
31444
SH
SOLE
31444
0
0
NCR CORP NEW
COM
62886E108
7318
160200
SH
SOLE
160200
0
0
NEFF CORP
COM CL A
640094207
984
50567
SH
SOLE
50567
0
0
NEKTAR THERAPEUTICS
COM
640268108
468
19929
SH
SOLE
19929
0
0
NELNET INC
CL A
64031N108
10063
229441
SH
SOLE
229441
0
0
NEOPHOTONICS CORP
COM
64051T100
454
50400
SH
SOLE
50400
0
0
NETAPP INC
COM
64110D104
98846
2361915
SH
SOLE
2361915
0
0
NETEASE INC
SPONSORED ADR
64110W102
62547
220236
SH
SOLE
220236
0
0
NETGEAR INC
COM
64111Q104
634
12800
SH
SOLE
12800
0
0
NETWORK 1 TECHNOLOGIES INC
COM
64121N109
2660
548409
SH
SOLE
548409
0
0
NEVRO CORP
COM
64157F103
1677
17900
SH
SOLE
17900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
477
7900
SH
SOLE
7900
0
0
NEW SR INVT GROUP INC
COM
648691103
380
37300
SH
SOLE
37300
0
0
NEWFIELD EXPL CO
COM
651290108
543
14700
SH
SOLE
14700
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
2772
262000
SH
SOLE
262000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
8218
340137
SH
SOLE
340137
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
442
6300
SH
SOLE
6300
0
0
NIC INC
COM
62914B100
3899
193034
SH
SOLE
193034
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
481
45204
SH
SOLE
45204
0
0
NMI HLDGS INC
CL A
629209305
270
23700
SH
SOLE
23700
0
0
NOBLE ENERGY INC
COM
655044105
4437
129200
SH
SOLE
129200
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
1500
59192
SH
SOLE
59192
0
0
NORFOLK SOUTHERN CORP
COM
655844108
381
3400
SH
SOLE
3400
0
0
NORTHEAST BANCORP
COM NEW
663904209
1181
77445
SH
SOLE
77445
0
0
NORTHERN TR CORP
COM
665859104
303
3500
SH
SOLE
3500
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
252
14000
SH
SOLE
14000
0
0
NORTHRIM BANCORP INC
COM
666762109
2823
93941
SH
SOLE
93941
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5470
23000
SH
SOLE
23000
0
0
NORTHWEST NAT GAS CO
COM
667655104
1000
16924
SH
SOLE
16924
0
0
NOVAVAX INC
COM
670002104
27
21100
SH
SOLE
21100
0
0
NRG ENERGY INC
COM NEW
629377508
2285
122200
SH
SOLE
122200
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
444
8000
SH
SOLE
8000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
47910
2767739
SH
SOLE
2767739
0
0
NUVECTRA CORP
COM
67075N108
1648
241261
SH
SOLE
241261
0
0
NVE CORP
COM NEW
629445206
710
8574
SH
SOLE
8574
0
0
NVR INC
COM
62944T105
8293
3936
SH
SOLE
3936
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1704
26900
SH
SOLE
26900
0
0
OFFICE DEPOT INC
COM
676220106
17890
3834850
SH
SOLE
3834850
0
0
OFG BANCORP
COM
67103X102
18610
1577118
SH
SOLE
1577118
0
0
OGE ENERGY CORP
COM
670837103
4100
117200
SH
SOLE
117200
0
0
OLD REP INTL CORP
COM
680223104
358
17500
SH
SOLE
17500
0
0
OLYMPIC STEEL INC
COM
68162K106
820
44169
SH
SOLE
44169
0
0
OM ASSET MGMT PLC
SHS
G67506108
1157
76500
SH
SOLE
76500
0
0
OMEGA PROTEIN CORP
COM
68210P107
18857
940511
SH
SOLE
940511
0
0
OMNICOM GROUP INC
COM
681919106
1207
14000
SH
SOLE
14000
0
0
OMNOVA SOLUTIONS INC
COM
682129101
5973
603289
SH
SOLE
603289
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1379
89000
SH
SOLE
89000
0
0
ONE GAS INC
COM
68235P108
5361
79300
SH
SOLE
79300
0
0
ONEOK INC NEW
COM
682680103
665
12000
SH
SOLE
12000
0
0
OPHTHOTECH CORP
COM
683745103
4556
1244818
SH
SOLE
1244818
0
0
OPKO HEALTH INC
COM
68375N103
306
38300
SH
SOLE
38300
0
0
ORACLE CORP
COM
68389X105
114322
2562700
SH
SOLE
2562700
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
4275
208540
SH
SOLE
208540
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1241
21750
SH
SOLE
21750
0
0
ORTHOFIX INTL N V
COM
N6748L102
3248
85144
SH
SOLE
85144
0
0
OSHKOSH CORP
COM
688239201
10981
160100
SH
SOLE
160100
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
12099
3134419
SH
SOLE
3134419
0
0
OWENS CORNING NEW
COM
690742101
4075
66400
SH
SOLE
66400
0
0
OWENS ILL INC
COM NEW
690768403
4021
197300
SH
SOLE
197300
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
236
34500
SH
SOLE
34500
0
0
PALO ALTO NETWORKS INC
COM
697435105
225
2000
SH
SOLE
2000
0
0
PAYPAL HLDGS INC
COM
70450Y103
293
6800
SH
SOLE
6800
0
0
PCM INC
COM
69323K100
18049
643445
SH
SOLE
643445
0
0
PC-TEL INC
COM
69325Q105
195
27400
SH
SOLE
27400
0
0
PDC ENERGY INC
COM
69327R101
754
12100
SH
SOLE
12100
0
0
PDL BIOPHARMA INC
COM
69329Y104
4046
1782440
SH
SOLE
1782440
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
22780
1504650
SH
SOLE
1504650
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
7689
450983
SH
SOLE
450983
0
0
PEPSICO INC
COM
713448108
52860
472555
SH
SOLE
472555
0
0
PERFICIENT INC
COM
71375U101
375
21600
SH
SOLE
21600
0
0
PERRIGO CO PLC
SHS
G97822103
365
5500
SH
SOLE
5500
0
0
PETMED EXPRESS INC
COM
716382106
4412
219081
SH
SOLE
219081
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
33397
3446500
SH
SOLE
3446500
0
0
PFENEX INC
COM
717071104
1635
281392
SH
SOLE
281392
0
0
PFIZER INC
COM
717081103
564
16500
SH
SOLE
16500
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1450
51600
SH
SOLE
51600
0
0
PHOTRONICS INC
COM
719405102
9052
845945
SH
SOLE
845945
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1529
71500
SH
SOLE
71500
0
0
PIER 1 IMPORTS INC
COM
720279108
8316
1161492
SH
SOLE
1161492
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
11772
523100
SH
SOLE
523100
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
512
7700
SH
SOLE
7700
0
0
PINNACLE WEST CAP CORP
COM
723484101
484
5800
SH
SOLE
5800
0
0
PITNEY BOWES INC
COM
724479100
986
75200
SH
SOLE
75200
0
0
PLANET PAYMENT INC
SHS
U72603118
724
182030
SH
SOLE
182030
0
0
PLANTRONICS INC NEW
COM
727493108
4681
86507
SH
SOLE
86507
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
570
43800
SH
SOLE
43800
0
0
PLEXUS CORP
COM
729132100
2601
45000
SH
SOLE
45000
0
0
PLY GEM HLDGS INC
COM
72941W100
5219
264906
SH
SOLE
264906
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17675
147000
SH
SOLE
147000
0
0
POOL CORPORATION
COM
73278L105
5060
42400
SH
SOLE
42400
0
0
POPULAR INC
COM NEW
733174700
24040
590235
SH
SOLE
590235
0
0
POSCO
SPONSORED ADR
693483109
2522
39100
SH
SOLE
39100
0
0
POTBELLY CORP
COM
73754Y100
2746
197580
SH
SOLE
197580
0
0
POWELL INDS INC
COM
739128106
6148
178517
SH
SOLE
178517
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
11076
169800
SH
SOLE
169800
0
0
PRAXAIR INC
COM
74005P104
1554
13100
SH
SOLE
13100
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
638
11892
SH
SOLE
11892
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2828
50900
SH
SOLE
50900
0
0
PRIMERICA INC
COM
74164M108
773
9400
SH
SOLE
9400
0
0
PROASSURANCE CORP
COM
74267C106
1591
26400
SH
SOLE
26400
0
0
PROCTER AND GAMBLE CO
COM
742718109
1348
15000
SH
SOLE
15000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1443
49665
SH
SOLE
49665
0
0
PRUDENTIAL FINL INC
COM
744320102
53969
505900
SH
SOLE
505900
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
826
7200
SH
SOLE
7200
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1135
56615
SH
SOLE
56615
0
0
PTC INC
COM
69370C100
631
12000
SH
SOLE
12000
0
0
PTC THERAPEUTICS INC
COM
69366J200
6061
616004
SH
SOLE
616004
0
0
PUBLIC STORAGE
COM
74460D109
744
3400
SH
SOLE
3400
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
24149
544500
SH
SOLE
544500
0
0
PVH CORP
COM
693656100
54747
529108
SH
SOLE
529108
0
0
QTS RLTY TR INC
COM CL A
74736A103
24526
503095
SH
SOLE
503095
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
25750
1020191
SH
SOLE
1020191
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
923
9400
SH
SOLE
9400
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
786
9762
SH
SOLE
9762
0
0
RADIAN GROUP INC
COM
750236101
16790
934868
SH
SOLE
934868
0
0
RAMBUS INC DEL
COM
750917106
302
23000
SH
SOLE
23000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
14473
1032283
SH
SOLE
1032283
0
0
RAYTHEON CO
COM NEW
755111507
6558
43000
SH
SOLE
43000
0
0
REALPAGE INC
COM
75606N109
14114
404407
SH
SOLE
404407
0
0
RECRO PHARMA INC
COM
75629F109
216
24733
SH
SOLE
24733
0
0
RED HAT INC
COM
756577102
1566
18100
SH
SOLE
18100
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
222
3800
SH
SOLE
3800
0
0
REGAL BELOIT CORP
COM
758750103
5866
77541
SH
SOLE
77541
0
0
REGIONAL MGMT CORP
COM
75902K106
9368
482141
SH
SOLE
482141
0
0
REGIONS FINL CORP NEW
COM
7591EP100
915
63000
SH
SOLE
63000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2336
18400
SH
SOLE
18400
0
0
REPUBLIC BANCORP KY
CL A
760281204
4710
136948
SH
SOLE
136948
0
0
REPUBLIC SVCS INC
COM
760759100
1903
30300
SH
SOLE
30300
0
0
RESMED INC
COM
761152107
691
9600
SH
SOLE
9600
0
0
RESOLUTE FST PRODS INC
COM
76117W109
78
14400
SH
SOLE
14400
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
146
10100
SH
SOLE
10100
0
0
RETAILMENOT INC
COM SER 1
76132B106
7149
882590
SH
SOLE
882590
0
0
RETROPHIN INC
COM
761299106
3254
176300
SH
SOLE
176300
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
12308
136020
SH
SOLE
136020
0
0
RLJ LODGING TR
COM
74965L101
7812
332300
SH
SOLE
332300
0
0
ROCKWELL COLLINS INC
COM
774341101
398
4100
SH
SOLE
4100
0
0
ROCKY BRANDS INC
COM
774515100
961
83172
SH
SOLE
83172
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
20881
473600
SH
SOLE
473600
0
0
ROGERS CORP
COM
775133101
3045
35456
SH
SOLE
35456
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1673
8100
SH
SOLE
8100
0
0
ROSS STORES INC
COM
778296103
995
15100
SH
SOLE
15100
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3190
204749
SH
SOLE
204749
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2405
33100
SH
SOLE
33100
0
0
RPC INC
COM
749660106
910
49700
SH
SOLE
49700
0
0
RUBICON PROJ INC
COM
78112V102
2092
355101
SH
SOLE
355101
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
423
18900
SH
SOLE
18900
0
0
RUSH ENTERPRISES INC
CL A
781846209
21589
652641
SH
SOLE
652641
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
8587
428298
SH
SOLE
428298
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7481
121000
SH
SOLE
121000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
2486
260600
SH
SOLE
260600
0
0
SANDERSON FARMS INC
COM
800013104
35189
338874
SH
SOLE
338874
0
0
SANDY SPRING BANCORP INC
COM
800363103
13542
330379
SH
SOLE
330379
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
6951
94969
SH
SOLE
94969
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
99
19100
SH
SOLE
19100
0
0
SANMINA CORPORATION
COM
801056102
14511
357410
SH
SOLE
357410
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
26662
221500
SH
SOLE
221500
0
0
SCANSOURCE INC
COM
806037107
1417
36100
SH
SOLE
36100
0
0
SCHLUMBERGER LTD
COM
806857108
1492
19100
SH
SOLE
19100
0
0
SCHNITZER STL INDS
CL A
806882106
743
36000
SH
SOLE
36000
0
0
SCHULMAN A INC
COM
808194104
9062
288155
SH
SOLE
288155
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
3707
378307
SH
SOLE
378307
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1471
62200
SH
SOLE
62200
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
15878
3576200
SH
SOLE
3576200
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1622
20700
SH
SOLE
20700
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
22542
490800
SH
SOLE
490800
0
0
SELECT COMFORT CORP
COM
81616X103
26154
1055030
SH
SOLE
1055030
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
29296
1135941
SH
SOLE
1135941
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15655
178000
SH
SOLE
178000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2980
45800
SH
SOLE
45800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7383
138500
SH
SOLE
138500
0
0
SEMTECH CORP
COM
816850101
2905
85959
SH
SOLE
85959
0
0
SENECA FOODS CORP NEW
CL A
817070501
2011
55699
SH
SOLE
55699
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
9171
452900
SH
SOLE
452900
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
342
8200
SH
SOLE
8200
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2202
106500
SH
SOLE
106500
0
0
SHILOH INDS INC
COM
824543102
2580
189252
SH
SOLE
189252
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
4539
308800
SH
SOLE
308800
0
0
SHORETEL INC
COM
825211105
564
91700
SH
SOLE
91700
0
0
SIERRA BANCORP
COM
82620P102
7124
259731
SH
SOLE
259731
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
74628
433810
SH
SOLE
433810
0
0
SINA CORP
ORD
G81477104
1832
25400
SH
SOLE
25400
0
0
SJW GROUP
COM
784305104
10690
221687
SH
SOLE
221687
0
0
SMUCKER J M CO
COM NEW
832696405
1442
11000
SH
SOLE
11000
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
489
10100
SH
SOLE
10100
0
0
SOLAR CAP LTD
COM
83413U100
2725
120520
SH
SOLE
120520
0
0
SONUS NETWORKS INC
COM NEW
835916503
307
46600
SH
SOLE
46600
0
0
SOUTHERN CO
COM
842587107
1464
29400
SH
SOLE
29400
0
0
SOUTHWEST AIRLS CO
COM
844741108
6591
122600
SH
SOLE
122600
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
11027
133000
SH
SOLE
133000
0
0
SPARTANNASH CO
COM
847215100
2233
63820
SH
SOLE
63820
0
0
SPARTON CORP
COM
847235108
1805
86000
SH
SOLE
86000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
660
2800
SH
SOLE
2800
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
332
9000
SH
SOLE
9000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
3278
504345
SH
SOLE
504345
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
99067
1710413
SH
SOLE
1710413
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
171
16900
SH
SOLE
16900
0
0
SPOK HLDGS INC
COM
84863T106
10691
562678
SH
SOLE
562678
0
0
SPRINT CORP
COM SER 1
85207U105
1335
153800
SH
SOLE
153800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9261
69700
SH
SOLE
69700
0
0
STAPLES INC
COM
855030102
273
31100
SH
SOLE
31100
0
0
STATE NATL COS INC
COM
85711T305
438
30400
SH
SOLE
30400
0
0
STATE STR CORP
COM
857477103
3105
39000
SH
SOLE
39000
0
0
STEEL DYNAMICS INC
COM
858119100
16679
479822
SH
SOLE
479822
0
0
STIFEL FINL CORP
COM
860630102
216
4300
SH
SOLE
4300
0
0
STILLWATER MNG CO
COM
86074Q102
300
17400
SH
SOLE
17400
0
0
STONERIDGE INC
COM
86183P102
16500
909608
SH
SOLE
909608
0
0
STORE CAP CORP
COM
862121100
1464
61300
SH
SOLE
61300
0
0
STRAYER ED INC
COM
863236105
398
4941
SH
SOLE
4941
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
983
89400
SH
SOLE
89400
0
0
SUN LIFE FINL INC
COM
866796105
743
20400
SH
SOLE
20400
0
0
SUNCOKE ENERGY INC
COM
86722A103
282
31500
SH
SOLE
31500
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
659
43000
SH
SOLE
43000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1098
43300
SH
SOLE
43300
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
357
11400
SH
SOLE
11400
0
0
SURMODICS INC
COM
868873100
3177
132096
SH
SOLE
132096
0
0
SYMANTEC CORP
COM
871503108
623
20300
SH
SOLE
20300
0
0
SYNAPTICS INC
COM
87157D109
4471
90300
SH
SOLE
90300
0
0
SYNCHRONY FINL
COM
87165B103
25260
736434
SH
SOLE
736434
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
152
11057
SH
SOLE
11057
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
167
35800
SH
SOLE
35800
0
0
SYNOPSYS INC
COM
871607107
57169
792589
SH
SOLE
792589
0
0
SYSCO CORP
COM
871829107
1199
23100
SH
SOLE
23100
0
0
T MOBILE US INC
COM
872590104
239
3700
SH
SOLE
3700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
120380
3665638
SH
SOLE
3665638
0
0
TARGET CORP
COM
87612E106
977
17700
SH
SOLE
17700
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
7544
211600
SH
SOLE
211600
0
0
TAUBMAN CTRS INC
COM
876664103
24810
375800
SH
SOLE
375800
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
3573
167600
SH
SOLE
167600
0
0
TCF FINL CORP
COM
872275102
6132
360300
SH
SOLE
360300
0
0
TECH DATA CORP
COM
878237106
1812
19300
SH
SOLE
19300
0
0
TECHNIPFMC PLC
COM
G87110105
31856
980200
SH
SOLE
980200
0
0
TEEKAY CORPORATION
COM
Y8564W103
6308
689400
SH
SOLE
689400
0
0
TEGNA INC
COM
87901J105
1104
43100
SH
SOLE
43100
0
0
TELEFLEX INC
COM
879369106
4572
23600
SH
SOLE
23600
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
465
31300
SH
SOLE
31300
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
840
31700
SH
SOLE
31700
0
0
TELUS CORP
COM
87971M103
3956
122200
SH
SOLE
122200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1231
69500
SH
SOLE
69500
0
0
TENNECO INC
COM
880349105
3645
58400
SH
SOLE
58400
0
0
TERADYNE INC
COM
880770102
2591
83300
SH
SOLE
83300
0
0
TEREX CORP NEW
COM
880779103
490
15600
SH
SOLE
15600
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
1584
330100
SH
SOLE
330100
0
0
TERRITORIAL BANCORP INC
COM
88145X108
5357
171875
SH
SOLE
171875
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
474
51552
SH
SOLE
51552
0
0
TEXAS INSTRS INC
COM
882508104
37815
469400
SH
SOLE
469400
0
0
TEXAS ROADHOUSE INC
COM
882681109
1438
32300
SH
SOLE
32300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
753
4900
SH
SOLE
4900
0
0
THOMSON REUTERS CORP
COM
884903105
1395
32300
SH
SOLE
32300
0
0
THOR INDS INC
COM
885160101
2586
26900
SH
SOLE
26900
0
0
TIER REIT INC
COM NEW
88650V208
1727
99500
SH
SOLE
99500
0
0
TIFFANY & CO NEW
COM
886547108
248
2600
SH
SOLE
2600
0
0
TILE SHOP HLDGS INC
COM
88677Q109
562
29200
SH
SOLE
29200
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
19250
1204624
SH
SOLE
1204624
0
0
TIMKEN CO
COM
887389104
8764
193900
SH
SOLE
193900
0
0
TITAN INTL INC ILL
COM
88830M102
701
67800
SH
SOLE
67800
0
0
TJX COS INC NEW
COM
872540109
15310
193600
SH
SOLE
193600
0
0
TORO CO
COM
891092108
1949
31200
SH
SOLE
31200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4081
81700
SH
SOLE
81700
0
0
TOTAL SYS SVCS INC
COM
891906109
4539
84900
SH
SOLE
84900
0
0
TOWER INTL INC
COM
891826109
935
34514
SH
SOLE
34514
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
884
72539
SH
SOLE
72539
0
0
TRACTOR SUPPLY CO
COM
892356106
552
8000
SH
SOLE
8000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19266
1547500
SH
SOLE
1547500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3279
27200
SH
SOLE
27200
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
694
59000
SH
SOLE
59000
0
0
TREEHOUSE FOODS INC
COM
89469A104
1795
21200
SH
SOLE
21200
0
0
TREX CO INC
COM
89531P105
1110
16000
SH
SOLE
16000
0
0
TRIBUNE MEDIA CO
CL A
896047503
362
9700
SH
SOLE
9700
0
0
TRICO BANCSHARES
COM
896095106
1585
44599
SH
SOLE
44599
0
0
TRINSEO S A
SHS
L9340P101
27789
414139
SH
SOLE
414139
0
0
TRITON INTL LTD
CL A
G9078F107
640
24807
SH
SOLE
24807
0
0
TRIUMPH GROUP INC NEW
COM
896818101
312
12100
SH
SOLE
12100
0
0
TRONOX LTD
SHS CL A
Q9235V101
607
32900
SH
SOLE
32900
0
0
TRUEBLUE INC
COM
89785X101
30308
1108157
SH
SOLE
1108157
0
0
TTM TECHNOLOGIES INC
COM
87305R109
24322
1507850
SH
SOLE
1507850
0
0
TUCOWS INC
COM NEW
898697206
1082
21200
SH
SOLE
21200
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1403
374192
SH
SOLE
374192
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1248
19900
SH
SOLE
19900
0
0
TURNING PT BRANDS INC
COM
90041L105
356
22800
SH
SOLE
22800
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
43342
1363800
SH
SOLE
1363800
0
0
TYSON FOODS INC
CL A
902494103
168374
2728467
SH
SOLE
2728467
0
0
U S SILICA HLDGS INC
COM
90346E103
446
9300
SH
SOLE
9300
0
0
UGI CORP NEW
COM
902681105
2020
40900
SH
SOLE
40900
0
0
ULTA BEAUTY INC
COM
90384S303
6458
22640
SH
SOLE
22640
0
0
UMH PPTYS INC
COM
903002103
1509
99238
SH
SOLE
99238
0
0
UNIFIRST CORP MASS
COM
904708104
792
5600
SH
SOLE
5600
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
5178
147200
SH
SOLE
147200
0
0
UNION PAC CORP
COM
907818108
14077
132900
SH
SOLE
132900
0
0
UNISYS CORP
COM NEW
909214306
6065
434775
SH
SOLE
434775
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1326
47900
SH
SOLE
47900
0
0
UNITED CONTL HLDGS INC
COM
910047109
1858
26300
SH
SOLE
26300
0
0
UNITED RENTALS INC
COM
911363109
68261
545869
SH
SOLE
545869
0
0
UNITED STATES CELLULAR CORP
COM
911684108
956
25600
SH
SOLE
25600
0
0
UNITED STATES STL CORP NEW
COM
912909108
632
18700
SH
SOLE
18700
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1880
13890
SH
SOLE
13890
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
87355
532621
SH
SOLE
532621
0
0
UNITI GROUP INC
COM
91325V108
251
9700
SH
SOLE
9700
0
0
UNITIL CORP
COM
913259107
3078
68346
SH
SOLE
68346
0
0
UNIVAR INC
COM
91336L107
26349
859400
SH
SOLE
859400
0
0
UNIVERSAL CORP VA
COM
913456109
5200
73500
SH
SOLE
73500
0
0
UNIVERSAL FST PRODS INC
COM
913543104
641
6500
SH
SOLE
6500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
224
1800
SH
SOLE
1800
0
0
UNUM GROUP
COM
91529Y106
947
20200
SH
SOLE
20200
0
0
URBAN EDGE PPTYS
COM
91704F104
684
26000
SH
SOLE
26000
0
0
US BANCORP DEL
COM NEW
902973304
2379
46200
SH
SOLE
46200
0
0
US FOODS HLDG CORP
COM
912008109
9880
353100
SH
SOLE
353100
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
213
3700
SH
SOLE
3700
0
0
VAIL RESORTS INC
COM
91879Q109
1458
7600
SH
SOLE
7600
0
0
VALE S A
ADR
91912E105
32614
3433100
SH
SOLE
3433100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
87798
1324453
SH
SOLE
1324453
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
18479
327700
SH
SOLE
327700
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2005
143200
SH
SOLE
143200
0
0
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
318
11200
SH
SOLE
11200
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
289
3500
SH
SOLE
3500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
703
17700
SH
SOLE
17700
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1730
21700
SH
SOLE
21700
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
845
21500
SH
SOLE
21500
0
0
VAREX IMAGING CORP
COM
92214X106
8094
240904
SH
SOLE
240904
0
0
VECTRUS INC
COM
92242T101
9180
410751
SH
SOLE
410751
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
731
42600
SH
SOLE
42600
0
0
VEON LTD
SPONSORED ADR
91822M106
1007
246700
SH
SOLE
246700
0
0
VERA BRADLEY INC
COM
92335C106
988
106100
SH
SOLE
106100
0
0
VERIFONE SYS INC
COM
92342Y109
279
14900
SH
SOLE
14900
0
0
VERISIGN INC
COM
92343E102
8249
94700
SH
SOLE
94700
0
0
VERISK ANALYTICS INC
COM
92345Y106
568
7000
SH
SOLE
7000
0
0
VERITIV CORP
COM
923454102
394
7600
SH
SOLE
7600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
144708
2968375
SH
SOLE
2968375
0
0
VIAD CORP
COM NEW
92552R406
371
8200
SH
SOLE
8200
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
2557
96503
SH
SOLE
96503
0
0
VIRTUSA CORP
COM
92827P102
514
17000
SH
SOLE
17000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
12127
737175
SH
SOLE
737175
0
0
VISTA OUTDOOR INC
COM
928377100
638
31000
SH
SOLE
31000
0
0
VMWARE INC
CL A COM
928563402
1520
16500
SH
SOLE
16500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3370
33600
SH
SOLE
33600
0
0
VOYA FINL INC
COM
929089100
75567
1990699
SH
SOLE
1990699
0
0
VULCAN MATLS CO
COM
929160109
795
6600
SH
SOLE
6600
0
0
VWR CORP
COM
91843L103
1348
47800
SH
SOLE
47800
0
0
WABASH NATL CORP
COM
929566107
18632
900535
SH
SOLE
900535
0
0
WABCO HLDGS INC
COM
92927K102
223
1900
SH
SOLE
1900
0
0
WADDELL & REED FINL INC
CL A
930059100
797
46900
SH
SOLE
46900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
448
5400
SH
SOLE
5400
0
0
WAL-MART STORES INC
COM
931142103
64818
899244
SH
SOLE
899244
0
0
WASHINGTON FED INC
COM
938824109
13058
394514
SH
SOLE
394514
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
269
8600
SH
SOLE
8600
0
0
WASTE CONNECTIONS INC
COM
94106B101
468
5300
SH
SOLE
5300
0
0
WASTE MGMT INC DEL
COM
94106L109
3843
52700
SH
SOLE
52700
0
0
WATERSTONE FINL INC MD
COM
94188P101
226
12400
SH
SOLE
12400
0
0
WD-40 CO
COM
929236107
2549
23400
SH
SOLE
23400
0
0
WEB COM GROUP INC
COM
94733A104
22965
1189871
SH
SOLE
1189871
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
40773
290800
SH
SOLE
290800
0
0
WELLS FARGO & CO NEW
COM
949746101
8878
159500
SH
SOLE
159500
0
0
WEST MARINE INC
COM
954235107
5132
537997
SH
SOLE
537997
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1151
14100
SH
SOLE
14100
0
0
WESTERN DIGITAL CORP
COM
958102105
1155
14000
SH
SOLE
14000
0
0
WESTERN UN CO
COM
959802109
584
28700
SH
SOLE
28700
0
0
WESTMORELAND COAL CO
COM
960878106
721
49685
SH
SOLE
49685
0
0
WESTROCK CO
COM
96145D105
2300
44200
SH
SOLE
44200
0
0
WEX INC
COM
96208T104
611
5900
SH
SOLE
5900
0
0
WHIRLPOOL CORP
COM
963320106
857
5000
SH
SOLE
5000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
836
950
SH
SOLE
950
0
0
WHITING PETE CORP NEW
COM
966387102
17390
1838300
SH
SOLE
1838300
0
0
WHOLE FOODS MKT INC
COM
966837106
1123
37800
SH
SOLE
37800
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
328
26400
SH
SOLE
26400
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
433
79492
SH
SOLE
79492
0
0
WINMARK CORP
COM
974250102
561
4968
SH
SOLE
4968
0
0
WORKDAY INC
CL A
98138H101
333
4000
SH
SOLE
4000
0
0
WORLD ACCEP CORP DEL
COM
981419104
448
8658
SH
SOLE
8658
0
0
WORLD FUEL SVCS CORP
COM
981475106
1494
41200
SH
SOLE
41200
0
0
WORTHINGTON INDS INC
COM
981811102
1619
35900
SH
SOLE
35900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5057
60000
SH
SOLE
60000
0
0
XENCOR INC
COM
98401F105
383
16000
SH
SOLE
16000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
806
47195
SH
SOLE
47195
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
77
12009
SH
SOLE
12009
0
0
XEROX CORP
COM
984121103
26265
3578393
SH
SOLE
3578393
0
0
XILINX INC
COM
983919101
1534
26500
SH
SOLE
26500
0
0
XL GROUP LTD
COM
G98294104
27750
696195
SH
SOLE
696195
0
0
XO GROUP INC
COM
983772104
1326
77029
SH
SOLE
77029
0
0
XPO LOGISTICS INC
COM
983793100
4535
94700
SH
SOLE
94700
0
0
XYLEM INC
COM
98419M100
753
15000
SH
SOLE
15000
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
23767
947251
SH
SOLE
947251
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
5387
489244
SH
SOLE
489244
0
0
YUM BRANDS INC
COM
988498101
1195
18700
SH
SOLE
18700
0
0
YY INC
ADS REPCOM CLA
98426T106
29722
644599
SH
SOLE
644599
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
465
5100
SH
SOLE
5100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
562
4600
SH
SOLE
4600
0
0
ZIX CORP
COM
98974P100
3516
730968
SH
SOLE
730968
0
0
ZOES KITCHEN INC
COM
98979J109
1909
103200
SH
SOLE
103200
0
0
ZOETIS INC
CL A
98978V103
566
10600
SH
SOLE
10600
0
0